DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 126
- 較 2025 年第 1 季 0
- 總值
- $1.29 億
- 較 2025 年第 1 季 +$586.6 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 12,002 | $4.30 萬 | <0.1% | −15,628−56.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 13,902 | $12.1 萬 | 0.1% | −5,645−28.9% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 15,719 | $19.6 萬 | 0.2% | −1,162−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,292 | $20.1 萬 | 0.2% | −7,036−45.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,359 | $20.1 萬 | 0.2% | +23+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 752 | $20.5 萬 | 0.2% | +752 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,118 | $20.7 萬 | 0.2% | +5,118 | 新進 | – |
| KOCoca Cola Co | Stock | 2,941 | $20.8 萬 | 0.2% | −54−1.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,105 | $21.2 萬 | 0.2% | −16,037−88.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 342 | $21.2 萬 | 0.2% | +342 | 新進 | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,443 | $22.6 萬 | 0.2% | +5,198+50.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,192 | $22.7 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,402 | $23.9 萬 | 0.2% | −622−30.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,942 | $25.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $26.1 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,245 | $26.9 萬 | 0.2% | +574+15.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,129 | $27.3 萬 | 0.2% | −148−4.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,576 | $28.2 萬 | 0.2% | +2,576 | 新進 | – |
| DISWalt Disney Co | Stock | 2,304 | $28.6 萬 | 0.2% | +273+13.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,349 | $29.4 萬 | 0.2% | −176−11.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,102 | $29.8 萬 | 0.2% | +4,102 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,757 | $29.9 萬 | 0.2% | +3,757 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,207 | $30.3 萬 | 0.2% | −1,052−46.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,052 | $30.6 萬 | 0.2% | −1,743−19.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,949 | $30.8 萬 | 0.2% | +8,949 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,617 | $31.0 萬 | 0.2% | −18,707−56.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,321 | $31.1 萬 | 0.2% | +111+9.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,421 | $31.5 萬 | 0.2% | +3,421 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,960 | $31.5 萬 | 0.2% | −14,581−67.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,148 | $32.1 萬 | 0.2% | +4,148 | 新進 | – |
| CGCarlyle Group Inc. | COM | 6,389 | $32.8 萬 | 0.3% | −1,426−18.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,457 | $34.9 萬 | 0.3% | +976+39.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,080 | $35.9 萬 | 0.3% | +80+8.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,274 | $36.0 萬 | 0.3% | −113−2.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,276 | $36.0 萬 | 0.3% | −2,896−31.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,719 | $36.8 萬 | 0.3% | −278−5.6% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,840 | $38.6 萬 | 0.3% | +2,252+23.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,319 | $38.7 萬 | 0.3% | +6,319 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $40.3 萬 | 0.3% | −2,643−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,078 | $41.9 萬 | 0.3% | −330−9.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $43.1 萬 | 0.3% | −45−5.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,602 | $44.8 萬 | 0.3% | +537+17.5% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,547 | $46.3 萬 | 0.4% | +663+7.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,541 | $47.4 萬 | 0.4% | −1,039−29.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $50.0 萬 | 0.4% | +351+63.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,956 | $50.1 萬 | 0.4% | −23,937−50.0% | 減碼 | – |
| INTCIntel Corp | Stock | 23,791 | $53.3 萬 | 0.4% | −6,338−21.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,722 | $53.6 萬 | 0.4% | −598−25.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,093 | $53.7 萬 | 0.4% | +2,598+57.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,459 | $54.3 萬 | 0.4% | +216+9.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 707 | $55.1 萬 | 0.4% | −65−8.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,936 | $55.2 萬 | 0.4% | −428−18.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,886 | $56.1 萬 | 0.4% | +19,594+92.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,066 | $58.6 萬 | 0.5% | +113+2.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 13,761 | $59.3 萬 | 0.5% | +13,761 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,056 | $59.9 萬 | 0.5% | +108+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,958 | $60.7 萬 | 0.5% | +646+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,080 | $60.8 萬 | 0.5% | +133+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,766 | $61.5 萬 | 0.5% | −1,716−18.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,683 | $61.7 萬 | 0.5% | −108−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,605 | $63.0 萬 | 0.5% | +188+2.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,710 | $63.3 萬 | 0.5% | +136+3.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,678 | $68.5 萬 | 0.5% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,965 | $68.7 萬 | 0.5% | +1,547+20.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,317 | $68.9 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,980 | $70.3 萬 | 0.5% | −132−1.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $70.8 萬 | 0.6% | +464+9.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,336 | $71.3 萬 | 0.6% | −819−7.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 907 | $72.7 萬 | 0.6% | −12−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,205 | $75.3 萬 | 0.6% | +8,205 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $76.3 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,965 | $76.3 萬 | 0.6% | −683−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,755 | $76.8 萬 | 0.6% | +1,463+9.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 937 | $77.6 萬 | 0.6% | −81−8.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,324 | $77.9 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,444 | $80.2 萬 | 0.6% | +471+6.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,954 | $80.4 萬 | 0.6% | +1,679+20.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,518 | $80.8 萬 | 0.6% | −318−4.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,251 | $83.3 萬 | 0.6% | +1,067+20.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $83.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,796 | $88.4 萬 | 0.7% | +508+15.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,055 | $90.3 萬 | 0.7% | +587+9.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,002 | $92.1 萬 | 0.7% | +18,284+68.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 27,121 | $93.8 萬 | 0.7% | +1,372+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,582 | $94.2 萬 | 0.7% | +53+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,710 | $100.5 萬 | 0.8% | +1,661+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,583 | $100.8 萬 | 0.8% | −3,097−19.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,669 | $102.4 萬 | 0.8% | +44+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,580 | $104.0 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,626 | $104.4 萬 | 0.8% | −37−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,523 | $105.5 萬 | 0.8% | +1,243+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,606 | $106.3 萬 | 0.8% | +89+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,944 | $107.0 萬 | 0.8% | −745−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,953 | $108.3 萬 | 0.8% | −59−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,633 | $110.0 萬 | 0.9% | −17,191−49.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,721 | $110.8 萬 | 0.9% | −1,440−6.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 26,439 | $116.2 萬 | 0.9% | −1,191−4.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,203 | $117.7 萬 | 0.9% | −1,714−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,556 | $120.4 萬 | 0.9% | +420+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,761 | $123.2 萬 | 1.0% | +684+4.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 7,350 | $52.2 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,017 | $36.9 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 5,175 | $35.3 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 7,657 | $26.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $26.1 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $25.3 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 601 | $23.1 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $21.1 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,546 | $20.9 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $20.7 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,647 | $20.2 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,808 | $20.2 萬 | 0.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,790 | $19.1 萬 | 0.2% | 歷史 |